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Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $33.2B
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+38.15%
3 Year Est. Return
+113.04%
5 Year Est. Return
+144.9%
10 Year Est. Return
+524.6%
AUM
$17.9B
AUM Growth
-$83.3M
Cap. Flow
-$29M
Cap. Flow %
-0.16%
Top 10 Hldgs %
15.86%
Holding
956
New
23
Increased
509
Reduced
395
Closed
4

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$36.2M
2
SNY icon
Sanofi
SNY
+$20.9M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.2M
4
FDX icon
FedEx
FDX
+$19.4M
5
MON
Monsanto Co
MON
+$17.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M
2
QCOM icon
Qualcomm
QCOM
+$27.2M
3
SLB icon
SLB Ltd
SLB
+$24.4M
4
UPS icon
United Parcel Service
UPS
+$22.8M
5
APOL
Apollo Education Group Inc Class A
APOL
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 14.04%
3 Healthcare 12.82%
4 Industrials 10.55%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
476
Loews
L
$23.3B
$7.63M 0.04%
183,250
+39
+0% +$1.68K
CPT icon
477
Camden Property Trust
CPT
$11B
$7.59M 0.04%
110,741
+3,193
+3% +$231K
DVA icon
478
DaVita
DVA
$11.7B
$7.58M 0.04%
103,615
-4,255
-4% -$312K
BWA icon
479
BorgWarner
BWA
$14.1B
$7.55M 0.04%
163,036
+4,436
+3% +$243K
RPM icon
480
RPM International
RPM
$14.8B
$7.54M 0.04%
164,712
-865
-0.5% -$39.7K
KDP icon
481
Keurig Dr Pepper
KDP
$39.9B
$7.48M 0.04%
116,273
-281
-0.2% -$17.2K
DRE
482
DELISTED
Duke Realty Corp.
DRE
$7.47M 0.04%
434,890
+28,205
+7% +$510K
CLX icon
483
Clorox
CLX
$13B
$7.45M 0.04%
77,575
+695
+0.9% +$62.8K
VAL
484
DELISTED
Valspar
VAL
$7.44M 0.04%
94,144
-2,200
-2% -$173K
UTHR icon
485
United Therapeutics
UTHR
$22.7B
$7.41M 0.04%
57,601
+812
+1% +$83.7K
KSS icon
486
Kohl's
KSS
$2.16B
$7.41M 0.04%
121,352
+2,763
+2% +$156K
ADSK icon
487
Autodesk
ADSK
$54.1B
$7.39M 0.04%
134,211
-1,381
-1% -$75.7K
UGI icon
488
UGI
UGI
$7.29B
$7.36M 0.04%
215,830
+1,811
+0.8% +$61.6K
FAST icon
489
Fastenal
FAST
$59.8B
$7.36M 0.04%
655,360
-3,252
-0.5% -$37.2K
CHK
490
DELISTED
Chesapeake Energy Corporation
CHK
$7.31M 0.04%
1,590
-26
-2% -$137K
NEM icon
491
Newmont
NEM
$124B
$7.24M 0.04%
314,239
+26,246
+9% +$669K
CHRD icon
492
Chord Energy
CHRD
$7.8B
$7.23M 0.04%
173,000
-14,000
-7% -$697K
AVT icon
493
Avnet
AVT
$7.99B
$7.21M 0.04%
173,745
+1,220
+0.7% +$53.2K
SIVB
494
DELISTED
SVB Financial Group
SIVB
$7.17M 0.04%
63,929
+4,308
+7% +$478K
CTXS
495
DELISTED
Citrix Systems Inc
CTXS
$7.16M 0.04%
125,971
+1,797
+1% +$97.7K
RRC icon
496
Range Resources
RRC
$9.41B
$7.07M 0.04%
104,270
+450
+0.4% +$34.3K
MDU icon
497
MDU Resources
MDU
$4.29B
$7.04M 0.04%
666,003
+44,122
+7% +$525K
KEY icon
498
KeyCorp
KEY
$24.3B
$7.03M 0.04%
527,393
+935
+0.2% +$12.8K
INGR icon
499
Ingredion
INGR
$6.53B
$7.02M 0.04%
92,678
+892
+1% +$69.3K
SBNY
500
DELISTED
Signature Bank
SBNY
$7M 0.04%
62,494
+154
+0.2% +$18.1K
18 19
20
21 22

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GAM
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Treasurer of the State of North Carolina
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VIA
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Retirement Systems of Alabama's Q3 2014 Portfolio in Review

As of Q3 2014, Retirement Systems of Alabama held 956 positions worth $17.9B, down 0.46% from $18B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.8%. Retirement Systems of Alabama opened 23 new positions and exited 4, leaving the 956-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Retirement Systems of Alabama's largest Q3 2014 buy was Sanofi: 389,100 shares worth $22M.
  • Retirement Systems of Alabama added most to HP in Q3 2014, an estimated $36.2M increase.
  • Retirement Systems of Alabama's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $51M.
  • Retirement Systems of Alabama fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $14.2M.
  • Retirement Systems of Alabama's ten largest holdings make up 16% of its $17.9B portfolio in Q3 2014.
  • Retirement Systems of Alabama opened 23 new positions and closed 4 in Q3 2014.
  • Retirement Systems of Alabama's portfolio value fell 0.46% quarter-over-quarter to $17.9B.

Based on Retirement Systems of Alabama's 13F filing for Q3 2014, filed 11 Feb 2015.